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Sabre
SABR

Overview Fund Activity

277 hedge funds and large institutions have $1.55B invested in Sabre in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
98
Reduced
83
Closed
43
Calls
$34M
Puts
$96.5M
Net Calls
-$62.6M
Net Calls Change
+$22.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62M
2
BlackRock
2
BlackRock
New York
$248M
3
UBS Group
3
UBS Group
Switzerland
$15M
4
Bank of America
4
Bank of America
North Carolina
$18.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.77M

Top Sellers

1
YCM
1
Yiheng Capital Management
California
$0
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$48.2K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.27M
4
CIM
4
Contrarius Investment Management
Jersey
$22.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$12.9M +$2K +455 +0%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$10.5M +$8.81M +2,002,318 +532%
Millennium Management
28
Millennium Management
New York
$10.4M +$6.56M +1,489,983 +169%
Deutsche Bank
29
Deutsche Bank
Germany
$9.77M +$9.05M +2,057,427 +1,257%
Norges Bank
30
Norges Bank
Norway
$9.14M -$1.38M -314,006 -13%
ECP
31
Empyrean Capital Partners
California
$8.8M – – –
BC
32
Beaconlight Capital
New York
$8.78M +$949K +215,727 +12%
Principal Financial Group
33
Principal Financial Group
Iowa
$8.67M +$812K +184,579 +10%
Citadel Advisors
34
Citadel Advisors
Florida
$7.25M -$7.62M -1,731,419 -51%
CCPM
35
Cooper Creek Partners Management
New York
$7.23M +$2.72M +617,512 +60%
PCC
36
Perry Creek Capital
New York
$7.17M – – –
Creative Planning
37
Creative Planning
Kansas
$5.9M +$260K +59,085 +5%
Invesco
38
Invesco
Georgia
$5.87M +$1.19M +270,066 +25%
Wells Fargo
39
Wells Fargo
California
$5.75M -$789K -179,382 -12%
AIM
40
ARGA Investment Management
Connecticut
$5.65M +$3.02M +686,620 +115%
Ameriprise
41
Ameriprise
Minnesota
$4.98M +$282K +64,022 +6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.8M +$238K +54,061 +5%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$4.74M -$132K -29,927 -3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$4.44M -$474K -107,732 -10%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$4.36M +$1.27M +289,287 +41%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.32M +$344K +78,115 +9%
LIP
47
Liontrust Investment Partners
United Kingdom
$4.13M +$528K +119,998 +15%
CSS
48
Cubist Systematic Strategies
Connecticut
$4.08M -$1.85M -419,574 -31%
PCH
49
Polar Capital Holdings
United Kingdom
$4.01M – – –
First Trust Advisors
50
First Trust Advisors
Illinois
$3.99M +$3.49M +793,262 +704%
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